Aqr Capital Management LLC Fnb Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fnb Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,722,057 shares of FNB stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,722,057

Previous 3,047,133 43.49%

Holding current value

$25.3 Million

Previous $41.7 Million 41.75%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.41 - $15.55 $17.8 Million - $20.6 Million	-1,325,076 Reduced 43.49%	1,722,057 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.72 - $14.19 $25 Million - $27.9 Million	1,964,884 Added 181.56%	3,047,133 $41.7 Million
Q1 2024 May 15, 2024	BUY	$12.86 - $14.1 $6.98 Million - $7.66 Million	543,099 Added 100.73%	1,082,249 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $13.95 $1.44 Million - $1.93 Million	138,424 Added 34.54%	539,150 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $12.91 $2.04 Million - $2.52 Million	194,947 Added 94.74%	400,726 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$10.38 - $12.14 $9.37 Million - $11 Million	-902,329 Reduced 81.43%	205,779 $2.35 Million
Q1 2023 May 15, 2023	SELL	$11.26 - $14.65 $5.89 Million - $7.67 Million	-523,214 Reduced 32.07%	1,108,108 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.89 - $14.49 $9.28 Million - $11.3 Million	-780,322 Reduced 32.36%	1,631,322 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.72 - $26.5 $5.79 Million - $14.3 Million	-540,451 Reduced 18.31%	2,411,644 $28 Million
Q2 2022 Aug 15, 2022	BUY	$10.58 - $12.55 $5.93 Million - $7.04 Million	560,941 Added 23.46%	2,952,095 $31.6 Million
Q1 2022 May 16, 2022	BUY	$12.15 - $13.99 $3.38 Million - $3.89 Million	278,238 Added 13.17%	2,391,154 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.76 $199,951 - $222,827	-17,463 Reduced 0.82%	2,112,916 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $12.43 $6.16 Million - $7.17 Million	576,781 Added 37.13%	2,130,379 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.84 - $13.65 $1.21 Million - $1.4 Million	-102,301 Reduced 6.18%	1,553,598 $19.2 Million
Q1 2021 May 17, 2021	SELL	$9.45 - $13.43 $790,955 - $1.12 Million	-83,699 Reduced 4.81%	1,655,899 $21 Million
Q4 2020 Feb 16, 2021	SELL	$6.71 - $9.63 $4.37 Million - $6.28 Million	-651,664 Reduced 27.25%	1,739,598 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$6.45 - $8.19 $9.78 Million - $12.4 Million	1,516,808 Added 173.46%	2,391,262 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$6.26 - $9.51 $4.11 Million - $6.25 Million	657,186 Added 302.48%	874,454 $6.38 Million
Q1 2020 May 15, 2020	BUY	$5.6 - $12.76 $1.14 Million - $2.6 Million	203,475 Added 1475.2%	217,268 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$11.24 - $12.84 $155,033 - $177,102	13,793 New	13,793 $175,000
Q2 2018 Aug 14, 2018	SELL	$12.77 - $14.11 $195,125 - $215,600	-15,280 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.9 - $14.47 $197,112 - $221,101	15,280	15,280 $211,000

Others Institutions Holding FNB

# of Institutions

439

Shares Held

256M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.16B
Description
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small b...

More about FNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Fnb Corp Transaction History